Evotec Se Adr Stock Analysis

Evotec Stock Analysis Notes

The book value of the company was currently reported as 6.45. The company has Price/Earnings (P/E) ratio of 444.0. Evotec SE ADR recorded a loss per share of 0.28. The entity last dividend was issued on the 12th of December 2018. The firm had 4:1 split on the 20th of October 2021. Evotec SE operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide. Evotec SE was incorporated in 1993 and is headquartered in Hamburg, Germany. Evotec Se operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 4715 people. To learn more about Evotec SE ADR call Mark Finlay at 49 40 560 81 0 or check out https://www.evotec.com.

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Evotec Stock Institutional Investors

Note, although Evotec SE's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Evotec Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evotec SE's market, we take the total number of its shares issued and multiply it by Evotec SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Evotec Profitablity

The company has Net Profit Margin of (0.12) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.06) %, which entails that for every $100 of revenue, it lost $0.06.

Management Efficiency

As of the 25th of April 2024, Return On Capital Employed is likely to grow to 0.01, while Return On Tangible Assets are likely to drop (0.08). At this time, Evotec SE's Fixed Asset Turnover is very stable compared to the past year. Evotec SE's management efficiency ratios could be used to measure how well Evotec SE manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of April, Evotec SE shows the Standard Deviation of 2.71, variance of 7.32, and Mean Deviation of 2.07. Evotec SE ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Evotec SE ADR, which can be compared to its peers. Please confirm Evotec SE ADR variance and potential upside to decide if Evotec SE ADR is priced favorably, providing market reflects its regular price of 5.23 per share. Given that Evotec SE has information ratio of (0.04), we urge you to verify Evotec SE ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Evotec SE ADR Price Movement Analysis

Evotec SE ADR Insider Trading Activities

Evotec SE Predictive Daily Indicators

Evotec SE Corporate Filings

Evotec SE Forecast Models

Evotec SE's time-series forecasting models are one of many Evotec SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Evotec SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Evotec SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Evotec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Evotec SE. By using and applying Evotec Stock analysis, traders can create a robust methodology for identifying Evotec entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Evotec analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Evotec analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Evotec SE ADR stock analysis indicators help investors evaluate how Evotec SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Evotec SE shares will generate the highest return on investment. By understating and applying Evotec SE stock analysis, traders can identify Evotec SE position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evotec SE ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

When running Evotec SE's price analysis, check to measure Evotec SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evotec SE is operating at the current time. Most of Evotec SE's value examination focuses on studying past and present price action to predict the probability of Evotec SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evotec SE's price. Additionally, you may evaluate how the addition of Evotec SE to your portfolios can decrease your overall portfolio volatility.

Is Evotec SE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evotec SE. If investors know Evotec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evotec SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Evotec SE ADR is measured differently than its book value, which is the value of Evotec that is recorded on the company's balance sheet. Investors also form their own opinion of Evotec SE's value that differs from its market value or its book value, called intrinsic value, which is Evotec SE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evotec SE's market value can be influenced by many factors that don't directly affect Evotec SE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Evotec SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evotec SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evotec SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.